Page 232 - Profile's Unit Trusts & Collective Investments - March 2026

Domestic unit trusts performance figures Statistics

Table 2: Annuity performance figures to 31 January 2026 (in rand terms)
1 Yr (NAV) 2 Yrs (NAV) 3 Yrs (NAV) 5 Yrs (NAV) 7 Yrs (NAV) 10 Yrs (NAV) 20 Yrs (NAV)
Domestic Funds (1646) RNK (%) RNK (%) RNK (%) RNK (%) RNK (%) RNK (%) RNK (%)
Starfunds.ai BCI Equity Fund of Funds 41 39.07 47 28.45 46 23.00
Stonehage Fleming Equity Prescient Fund 122 11.13 114 12.40 106 13.15 86 12.64 75 12.07
Sygnia Itrix Top 40 ETF 23 41.77 14 33.20 17 26.18 8 20.10 8 18.12
Trésor SCI Equity Fund 76 31.69 63 25.65 63 20.36 58 15.61 49 14.68
Truffle SCI General Equity Fund 35 40.65 25 32.05 19 25.79 18 19.32 6 18.21 3 15.33
Visio BCI General Equity Fund 31 40.94 31 31.47 24 25.60 24 18.67 31 16.20 28 12.32
Visio BCI Shariah Equity Fund 69 32.94 87 21.53 81 18.13 73 14.21 60 13.68
Wealth Associates BCI Equity Fund 55 36.79 55 27.41 51 22.38 35 17.91
Arithmetic Average 33.22 25.67 21.00 16.07 14.67 11.85 10.03
Median Rate of Return 34.37 26.77 21.69 16.41 14.92 11.98 10.57
Standard Deviation 10.06 6.80 4.83 3.21 2.69 2.12 1.65
South African—Equity—Industrial (4)
Coronation Industrial Fund 4 (2.74) 4 7.96 3 9.77 3 11.03 3 11.22 3 9.14 2 11.45
Momentum Industrial Fund 1 8.13 1 15.05 1 15.00 1 12.50 2 12.00 2 9.32 4 9.51
Sanlam Investment Management SCI Industrial Fund 3 1.34 3 10.06 4 8.99 4 8.90 4 9.27 4 8.01 3 10.62
Satrix Capped INDI ETF 2 2.71 2 11.33 2 11.67 2 12.43 1 12.35 1 10.26 1 12.17
Arithmetic Average 2.36 11.10 11.36 11.21 11.21 9.18 10.94
Median Rate of Return 2.03 10.69 10.72 11.73 11.61 9.23 11.03
Standard Deviation 3.89 2.58 2.32 1.46 1.19 0.80 0.99
South African—Equity—Mid and Small Cap (7)
Coronation Smaller Companies Fund 7 14.65 7 14.53 6 16.39 4 14.97 3 16.35 1 13.42 1 10.84
FNB MidCap ETF 3 40.94 3 29.49 2 24.48 3 17.87 4 15.50 4 11.74
Momentum Small Mid-Cap Fund 1 43.46 1 30.72 1 25.89 1 18.80 1 17.50 2 13.13 4 9.46
Nedgroup Investments Entrepreneur Fund 5 26.43 5 19.90 5 16.75 6 14.32 7 13.37 7 9.85 2 9.92
Ninety One Emerging Companies Fund 4 33.51 4 24.06 4 18.66 5 14.71 6 14.12 6 10.33 6 8.06
Old Mutual Mid & Small-Cap Fund 2 43.17 2 29.97 3 24.00 2 18.15 2 16.44 3 11.86 3 9.81
Sanlam Investment Management SCI Small Cap Fund 6 25.36 6 18.55 7 14.69 7 13.49 5 15.08 5 11.43 5 8.80
Arithmetic Average 32.50 23.89 20.12 16.04 15.48 11.68 9.48
Median Rate of Return 33.51 24.06 18.66 14.97 15.50 11.74 9.64
Standard Deviation 10.09 5.94 4.21 1.99 1.32 1.22 0.88
South African—Equity—Resource (6)
Coronation Resources Fund 6 63.21 6 36.35 6 26.25 6 19.56 5 22.27 2 21.98 1 14.87
Momentum Resources Fund 4 90.16 2 60.33 2 41.83 2 26.30 4 23.02 6 19.57 4 12.10
Nedgroup Investments Mining & Resource Fund 5 87.10 5 54.07 5 35.63 4 23.62 3 23.18 4 21.58 3 14.37
Ninety One Commodity Fund 3 90.73 4 54.79 4 36.82 5 23.21 6 22.08 5 21.39 2 14.57
Sanlam Investment Management SCI Resources Fund 2 91.49 3 56.65 3 38.26 3 23.99 2 24.41 1 23.02
Satrix RESI ETF 1 99.93 1 67.72 1 47.29 1 29.54 1 25.17 3 21.93
Arithmetic Average 87.10 54.98 37.68 24.37 23.36 21.58 13.98
Median Rate of Return 90.45 55.72 37.54 23.81 23.10 21.75 14.47
Standard Deviation 11.38 9.50 6.40 3.05 1.11 1.03 1.10
South African—Equity—SA General (65)
1NVEST Index Fund 30 40.23 26 31.49 23 25.33 18 18.93 19 16.75 13 13.30 2 10.92
36ONE BCI SA Equity Fund 4 46.34 3 35.99 2 29.39 2 22.94 2 21.30
All Weather BCI Best Ideas Equity Fund 8 45.03
All Weather BCI Equity Fund 51 32.20 45 28.05 38 23.23 28 17.89 20 16.73
Allan Gray SA Equity Fund 55 30.49 52 24.27 52 20.16 41 16.43 37 15.29 21 11.98
Aluwani BCI Top 25 Equity Fund 9 44.52 5 34.28 7 26.98 13 19.39 22 16.35 14 12.81
Ampersand BCI Equity Fund 17 42.62 18 32.48 16 25.82
Amplify SCI Equity Fund 27 40.73 15 32.69 6 27.00 10 20.12 14 17.29 10 13.44
Analytics Ci Managed Equity Fund 58 30.13 55 23.80 53 19.81 48 14.99 42 14.05 23 11.48 7 9.74
Anchor BCI SA Equity Fund 53 31.72 49 26.30 44 22.36
Ashburton Equity Fund 34 39.88 33 30.26 28 24.54 20 18.87 24 16.27 17 12.50
Bateleur BCI SA Equity Fund 63 25.36 61 18.28 58 14.99 50 13.18 43 13.24 28 10.69
Camissa SA Equity Fund 39 38.60 20 32.25 19 25.55
Centaur BCI SA Equity Fund 56 30.34 51 24.44
Citadel SA Core Equity H4 Fund 10 44.40 6 34.09 12 26.05 12 19.58 13 17.29
Citadel SA Multi Factor Equity H4 Fund 43 37.17 37 29.16 37 23.35 29 17.81 26 16.21 11 13.42

230 Profile’s Unit Trusts & Collective Investments March 2026